FSB Premier Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

FSB Premier Wealth Management’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Sell	19,891 -1,229	-6%	-$69.4K	0.32%	87
2026 Q1	$1.2M	Sell	21,120 -1,177	-5%	-$68.5K	0.38%	68
2025 Q4	$1.28M	Sell	22,297 -1,950	-8%	-$111K	0.4%	67
2025 Q3	$1.38M	Sell	24,247 -2,526	-9%	-$143K	0.46%	61
2025 Q2	$1.52M	Sell	26,773 -1,794	-6%	-$99.4K	0.54%	51
2025 Q1	$1.63M	Sell	28,567 -1,334	-4%	-$77.7K	0.64%	44
2024 Q4	$1.72M	Buy	29,901 +9,502	+47%	+$564K	0.69%	40
2024 Q3	$1.21M	Buy	20,399 +6,569	+47%	+$378K	0.5%	50
2024 Q2	$784K	Buy	13,830 +6,837	+98%	+$387K	0.35%	70
2024 Q1	$405K	Buy	6,993 +1,557	+29%	+$87.7K	0.19%	107
2023 Q4	$299K	Buy	5,436 +1,541	+40%	+$83.1K	0.15%	130
2023 Q3	$209K	Buy	3,895 +90	+2%	+$4.96K	0.12%	153
2023 Q2	$211K	Buy	+3,805	New	+$208K	0.11%	148

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FSB Premier Wealth Management's JEPI Position: Q2 2026 in Review

FSB Premier Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.8% in Q2 2026, selling an estimated $69.4K and leaving 19,891 shares worth $1.12M. The position accounts for 0.32% of the portfolio, ranked #87.

FSB Premier Wealth Management first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.72M in Q4 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

FSB Premier Wealth Management held 19,891 shares of JPMorgan Equity Premium Income ETF worth $1.12M as of Q2 2026.
FSB Premier Wealth Management sold 1,229 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $69.4K.
JPMorgan Equity Premium Income ETF made up 0.32% of FSB Premier Wealth Management's portfolio in Q2 2026, its #87 holding.
FSB Premier Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
FSB Premier Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $1.72M in Q4 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.